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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 8,059 $ 10,309
Accounts receivable, net 166,701 215,089
Financing receivables, net 15,225 30,845
Inventory 1,170,486 985,794
Prepaid expenses and other 20,041 23,862
Total current assets 1,380,512 1,265,899
Property and equipment, net 158,305 142,115
Rental equipment, net 947,630 916,704
Goodwill 705,220 704,011
Intangible assets, net 266,139 277,212
Operating lease assets 46,134 38,426
Other assets 19,628 23,430
Total Assets 3,523,568 3,367,797
Current Liabilities    
Accounts payable 119,786 117,653
Accrued expenses 53,350 73,847
Deferred revenue and customer deposits 22,480 28,758
Floor plan payables - trade 385,501 253,197
Floor plan payables - non-trade 472,611 409,113
Operating lease liabilities - current 7,026 6,564
Current maturities of long-term debt 3,779 8,257
Total current liabilities 1,064,533 897,389
Long-term debt, net 1,528,433 1,487,136
Operating lease liabilities - noncurrent 40,295 32,714
Deferred income taxes 33,625 33,355
Total long-term liabilities 1,602,353 1,553,205
Stockholders' Equity    
Common stock — $0.0001 par value, $500,000,000 shares authorized, $251,411,684 and $249,903,120 shares issued and outstanding, at June 30, 2024 and December 31, 2023, respectively 25 25
Treasury stock, at cost — $13,939,956 and $8,891,788 shares at June 30, 2024 and December 31, 2023, respectively (82,094) (56,524)
Additional paid-in capital 1,544,884 1,537,553
Accumulated other comprehensive loss (9,447) (5,978)
Accumulated deficit (596,686) (557,873)
Total stockholders' equity 856,682 917,203
Total Liabilities and Stockholders' Equity $ 3,523,568 $ 3,367,797